32990 - Other Manufacturing N.e.c.
Average Number of Employees
152024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment
3,807,073 GBP2025-04-30
3,839,877 GBP2024-04-30
Total Inventories
70,289 GBP2025-04-30
161,488 GBP2024-04-30
Debtors
450,718 GBP2025-04-30
1,411,521 GBP2024-04-30
Cash at bank and in hand
346,116 GBP2025-04-30
177,629 GBP2024-04-30
Current Assets
867,123 GBP2025-04-30
1,750,638 GBP2024-04-30
Creditors
Amounts falling due within one year
242,155 GBP2025-04-30
1,147,554 GBP2024-04-30
Net Current Assets/Liabilities
624,968 GBP2025-04-30
603,084 GBP2024-04-30
Total Assets Less Current Liabilities
4,432,041 GBP2025-04-30
4,442,961 GBP2024-04-30
Net Assets/Liabilities
4,351,248 GBP2025-04-30
4,353,968 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
4,351,246 GBP2025-04-30
4,353,966 GBP2024-04-30
Equity
4,351,248 GBP2025-04-30
4,353,968 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,603,795 GBP2024-04-30
Land and buildings, Long leasehold
5,850 GBP2024-04-30
Plant and equipment
383,694 GBP2025-04-30
383,694 GBP2024-04-30
Tools/Equipment for furniture and fittings
34,574 GBP2025-04-30
34,574 GBP2024-04-30
Motor vehicles
41,350 GBP2025-04-30
52,413 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,074,833 GBP2025-04-30
4,080,326 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,063 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,609,365 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,364 GBP2025-04-30
183,306 GBP2024-04-30
Tools/Equipment for furniture and fittings
18,062 GBP2025-04-30
15,994 GBP2024-04-30
Motor vehicles
30,484 GBP2025-04-30
35,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,760 GBP2025-04-30
240,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,058 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,068 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,622 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,748 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,437 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,609,365 GBP2025-04-30
Plant and equipment
170,330 GBP2025-04-30
200,388 GBP2024-04-30
Tools/Equipment for furniture and fittings
16,512 GBP2025-04-30
18,580 GBP2024-04-30
Motor vehicles
10,866 GBP2025-04-30
17,114 GBP2024-04-30
Land and buildings, Owned/Freehold
3,603,795 GBP2024-04-30
Trade Debtors/Trade Receivables
328,830 GBP2025-04-30
1,354,105 GBP2024-04-30
Other Debtors
121,888 GBP2025-04-30
57,416 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,142 GBP2025-04-30
554,965 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
103,642 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,455 GBP2025-04-30
135,204 GBP2024-04-30
Other Creditors
Amounts falling due within one year
32,558 GBP2025-04-30
353,743 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2025-04-30
110,000 GBP2024-04-30
Between one and five year
110,000 GBP2025-04-30
220,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2025-04-30
330,000 GBP2024-04-30